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loanDepot LDI PP&E (Net)

PP&E (Net) at other companies

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Other financials

Income statement

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Revenue$337.3M+19.4%
Net income-$4.5M+66.1%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$229.1M-43.9%
Total debt$2.2B+3.2%
Total assets$6.7B+7.9%

Cash flow

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Operating cash flow$519.7M
CapEx$9.4M+51.3%
Free cash flow$510.3M

Valuation

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Market cap$476.47M+33.9%
Enterprise value$2.41B+17.9%
P/S0.4×+0.1×

Profitability

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Net margin-5.5%-0.4pp
FCF margin-74.3%+6.9pp

Where this comes from

Reported directly by loanDepot in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: loanDepot’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001831631-26-000086
ASSETSJune 30,2026 / (Unaudited)December 31,2025
Derivative assets, at fair value59,22542,365
Servicing rights, at fair value (includes $696,417 and $661,475 pledged to creditors in securitization trusts at June 30, 2026 and December 31, 2025, respectively)1,779,8171,658,223
Trading securities, at fair value82,00885,640
Property and equipment, net65,48561,929
Operating lease right-of-use assets25,95123,877
Loans eligible for repurchase1,401,7391,074,386
Investments in joint ventures18,17718,251
Other assets215,013216,880

Item 1. Financial Statements

FAQ

What is loanDepot's PP&E (net)?
loanDepot (LDI) reported PP&E (net) of $65.49M in Q2 2026.
How has loanDepot's PP&E (net) changed year-over-year?
loanDepot's PP&E (net) increased by 9.1% year-over-year, from $60.04M to $65.49M.
What is the long-term trend for loanDepot's PP&E (net)?
Over 5 years (2020 to 2025), loanDepot's PP&E (net) has grown at a -6.1% compound annual growth rate (CAGR), from $85M to $61.93M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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